APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Jacobsen Capital Management's Holding History (CIK: 0001782491)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 34,460 Value ($000) $9,368 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 34,977 Value ($000) $8,906 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 34,647 Value ($000) $7,108 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 31,397 Value ($000) $6,974 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 31,009 Value ($000) $7,765 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 30,640 Value ($000) $7,139 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 30,715 Value ($000) $6,469 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 29,173 Value ($000) $5,003 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 28,693 Value ($000) $5,524 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 29,458 Value ($000) $5,044 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 24,441 Value ($000) $4,741 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 22,543 Value ($000) $3,717 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 20,934 Value ($000) $3 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 23,201 Value ($000) $3,206 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 23,316 Value ($000) $3,188 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 28,282 Value ($000) $4,938 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 26,970 Value ($000) $4,789 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 27,185 Value ($000) $3,847 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 26,682 Value ($000) $3,654 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 25,609 Value ($000) $3,128 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 27,862 Value ($000) $3,697 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 27,860 Value ($000) $3,226 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 8,711 Value ($000) $3,177 Avg Close $75.09 Range $57.29 - $90.30

Q4 2019

Shares 9,017 Value ($000) $2,647 Avg Close $62.02 Range $51.75 - $70.93

Q3 2019

Shares 11,993 Value ($000) $2,685 Avg Close $50.22 Range $46.15 - $54.47

Q2 2019

Shares 12,695 Value ($000) $2,512 Avg Close $46.62 Range $40.80 - $51.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,460	$9,368	$268.34	$243.76 - $288.62
Q3 2025	34,977	$8,906	$225.58	$201.08 - $257.35
Q2 2025	34,647	$7,108	$201.41	$168.63 - $224.42
Q1 2025	31,397	$6,974	$230.77	$207.71 - $249.15
Q4 2024	31,009	$7,765	$234.51	$218.48 - $258.93
Q3 2024	30,640	$7,139	$221.95	$194.68 - $235.63
Q2 2024	30,715	$6,469	$185.12	$162.75 - $218.71
Q1 2024	29,173	$5,003	$180.25	$167.13 - $194.54
Q4 2023	28,693	$5,524	$182.81	$163.90 - $197.75
Q3 2023	29,458	$5,044	$181.32	$165.83 - $195.85
Q2 2023	24,441	$4,741	$172.06	$157.65 - $192.15
Q1 2023	22,543	$3,717	$145.49	$122.32 - $162.80
Q4 2022	20,934	$3	$140.70	$124.00 - $154.90
Q3 2022	23,201	$3,206	$154.28	$133.24 - $173.24
Q2 2022	23,316	$3,188	$148.64	$126.74 - $175.05
Q1 2022	28,282	$4,938	$164.84	$147.20 - $179.18
Q4 2021	26,970	$4,789	$154.71	$135.23 - $178.39
Q3 2021	27,185	$3,847	$143.90	$132.58 - $153.80
Q2 2021	26,682	$3,654	$126.45	$119.38 - $134.19
Q1 2021	25,609	$3,128	$125.06	$113.29 - $141.24
Q4 2020	27,862	$3,697	$117.01	$104.29 - $135.11
Q3 2020	27,860	$3,226	$105.97	$86.47 - $134.09
Q2 2020	8,711	$3,177	$75.09	$57.29 - $90.30
Q4 2019	9,017	$2,647	$62.02	$51.75 - $70.93
Q3 2019	11,993	$2,685	$50.22	$46.15 - $54.47
Q2 2019	12,695	$2,512	$46.62	$40.80 - $51.40